Current Assets
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Amcor Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) increased by 50.1% to $1.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from $2.05B to $1.59B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ2 2022
Last reportedQ3 2026May 7, 2026
How to read this metric
High levels indicate strong liquidity and financial flexibility, while low levels may signal cash flow constraints.
Detailed definition
This includes all cash, highly liquid cash equivalents, and restricted cash held by the company, including amounts relat...
Peer comparison
Essential for assessing a company's ability to meet short-term obligations and fund strategic investments.
Metric ID:
cash_and_equivalents_total_inclusiveHistorical Data
14 periods
| Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $626.00M | $1.08B | $562.00M | $837.00M | $564.00M | $524.00M | $430.00M | $457.00M | $432.00M | $445.00M | $2.05B | $825.00M | $1.06B | $1.59B |
| QoQ Change | — | +72.0% | -47.8% | +48.9% | -32.6% | -7.1% | -17.9% | +6.3% | -5.5% | +3.0% | +359.6% | -59.7% | +28.1% | +50.1% |
| YoY Change | — | — | — | +33.7% | -47.6% | -6.8% | -48.6% | -19.0% | -17.6% | +3.5% | +347.5% | +91.0% | +137.5% | -22.4% |
Range$430.00M – $2.05B
CAGR+33.1%
Avg YoY Growth+41.0%
Median YoY Growth-6.8%
Current Streak2 quarters growth
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at Other Companies
Frequently Asked Questions
- What is Amcor's total cash, cash equivalents, and restricted cash (inclusive)?
- Amcor (AMCR) reported total cash, cash equivalents, and restricted cash (inclusive) of $1.59B in Q1 2026.
- How has Amcor's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Amcor's total cash, cash equivalents, and restricted cash (inclusive) decreased by 22.4% year-over-year, from $2.05B to $1.59B.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The total amount of cash and liquid assets available to the company.